Lennox International LII Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $117.2M-17.8% | $142.5M-45.2% | $259.9M-5.1% | $273.9M+111% | $129.6M-35.8% | ||
| $29.2M-11.8% | $33.1M+22.6% | $27M+0.7% | $26.8M+4.7% | $25.6M+0.4% | ||
| $6.3M-24.1% | $8.3M+31.7% | $6.3M-23.2% | $8.2M+30.2% | $6.3M-25.0% | ||
| $3.3M— | $0-100% | $32.9M+443% | -$9.6M-773% | -$1.1M+35.3% | ||
| $2.1M+2,200% | -$100K+96.2% | -$2.6M-420% | -$500K-138% | $1.3M-61.8% | ||
| $62.6M— | —— | —— | $83.6M-60.1% | $209.4M+748% | ||
| $31M+154% | -$57.5M+45.2% | -$104.9M-3,597% | $3M-96.5% | $85.2M+719% | ||
| -$74.3M-131% | -$32.2M— | —— | —— | -$105.1M— | ||
| -$13.7M-166% | $20.8M+82.5% | $11.4M+287% | -$6.1M-459% | $1.7M-79.5% | ||
| -$500K+96.3% | -$13.6M-512% | $3.3M+265% | -$2M-145% | $4.4M+222% | ||
| $18.8M-39.2% | $30.9M— | —— | $28.1M+3.7% | $27.1M+164% | ||
| -$400K-300% | $200K-92.0% | $2.5M+19.0% | $2.1M+75.0% | $1.2M-33.3% | ||
| $300K-84.2% | $1.9M-65.5% | $5.5M+1,733% | $300K0.0% | $300K+50.0% | ||
| $73.6M+136% | -$203.6M-83.1% | -$111.2M-152% | $214.2M+2,681% | -$8.3M— | ||
| $16.1M-96.0% | $405.9M+35.0% | $300.7M+246% | $86.8M+342% | -$35.8M-111% | ||
| $55.5M+90.1% | $29.2M-18.0% | $35.6M+24.9% | $28.5M+11.8% | $25.5M-57.6% | ||
| —— | $136.25M0.0% | $136.25M0.0% | $136.25M0.0% | $136.25M+30,378% | ||
| $700K+133% | $300K+50.0% | $200K-50.0% | $400K-20.0% | $500K-16.7% | ||
| -$56.6M+90.0% | -$568M-1,478% | -$36M-28.1% | -$28.1M-19.6% | -$23.5M+64.6% | ||
| $45.2M-0.9% | $45.6M-0.2% | $45.7M+12.0% | $40.8M-0.2% | $40.9M-0.2% | ||
| $19.5M-87.0% | $150.5M+307% | $37M-82.3% | $209.6M+146% | $85.2M+109% | ||
| $2.6M— | $0-100% | $1.4M0.0% | $1.4M+16.7% | $1.2M0.0% | ||
| $10.5M+78.0% | $5.9M+556% | $900K-18.2% | $1.1M-90.3% | $11.3M+71.2% | ||
| $299.1M-52.0% | $622.7M+52.6% | $408M+264% | $112.1M— | $0— | ||
| $57.1M— | —— | -$259.2M-14.2% | -$227M-60.8% | -$141.2M-54.8% | ||
| -$2.1M-1,150% | $200K— | —— | $300K-88.5% | $2.6M— | ||
| $16.6M+4,250% | -$400K— | $0+100% | -$168.3M+16.1% | -$200.5M-215% | ||
| $23.5M+246% | $6.8M-66.2% | $20.1M+4,925% | $400K-97.9% | $19.2M+3,740% | ||
| $7M-43.1% | $12.3M-74.1% | $47.5M+22.1% | $38.9M+663% | $5.1M-94.1% | ||
| -$400K-300% | $200K-92.0% | $2.5M+19.0% | $2.1M+75.0% | $1.2M-33.3% | ||
| $73.6M+136% | -$203.6M-83.1% | -$111.2M-152% | $214.2M+2,681% | -$8.3M— | ||
| $18.8M-39.2% | $30.9M— | —— | $28.1M+3.7% | $27.1M+164% | ||
| -$1.3M— | —— | -$800K+20.0% | -$1M+70.6% | -$3.4M— | ||
| -$13.7M-166% | $20.8M+82.5% | $11.4M+287% | -$6.1M-459% | $1.7M-79.5% | ||
| —— | -$3.03M0.0% | -$3.03M0.0% | -$3.03M0.0% | -$3.03M-120% | ||
| $300K-84.2% | $1.9M-65.5% | $5.5M+1,733% | $300K0.0% | $300K+50.0% | ||
| $1M-9.1% | $1.1M0.0% | $1.1M+10.0% | $1M-9.1% | $1.1M+57.1% | ||
| $2.1M+2,200% | -$100K+96.2% | -$2.6M-420% | -$500K-138% | $1.3M-61.8% | ||
| -$2.1M+16.0% | -$2.5M+3.8% | -$2.6M-1,200% | -$200K-140% | $500K— | ||
| $1.6M+127% | -$5.9M— | —— | —— | -$1.5M— | ||
| $200K— | —— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $700K+133% | $300K+50.0% | $200K-50.0% | $400K-20.0% | $500K-16.7% | ||
| —— | $575K0.0% | $575K0.0% | $575K0.0% | $575K— | ||
| $434.1M-37.2% | $691.7M+29.0% | $536M+280% | $141.1M— | $0— | ||
| $2.6M— | —— | $1.4M0.0% | $1.4M+16.7% | $1.2M— | ||
| $299.1M-52.0% | $622.7M+52.6% | $408M+264% | $112.1M— | $0— | ||
| —— | $75M0.0% | $75M0.0% | $75M0.0% | $75M— | ||
| $5.3M+12.8% | $4.7M-6.0% | $5M+19.0% | $4.2M-16.0% | $5M+22.0% | ||
| $7M-43.1% | $12.3M-74.1% | $47.5M+22.1% | $38.9M+663% | $5.1M-94.1% | ||
| -$39.4M-110% | $376.7M+42.1% | $265.1M+355% | $58.3M+195% | -$61.3M-123% | ||
| -$39.4M-110% | $376.7M+42.1% | $265.1M+355% | $58.3M+195% | -$61.3M-123% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lennox International generate?
- Lennox International (LII) generated $809.5M in operating cash flow over the trailing twelve months.
- What is Lennox International's free cash flow?
- After $148.8M of capital expenditures, Lennox International's free cash flow was $660.7M over the trailing twelve months, down 14.5% year over year.
- Where does Lennox International's cash flow data come from?
- Every line is extracted from Lennox International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
